Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | STS/2022-23/R/7 | Direct Receipts | 48,731,202 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 29,812 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 4,766,130 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 42,070 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 21,293 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 43,706 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 255,920 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 649 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 50,293 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,349,860 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 21,287 | 31/03/2023 | STS/2022-23/P/40 | Expenditures | 4,873,120 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 14,351 | 31/03/2023 | STS/2022-23/P/41 | Expenditures | 14,934,853 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 14,727 | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 599,729 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 23,542 | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 294,447 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,102 | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 294,023 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 14,708 | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 142,035 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 14,405 | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 294,562 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 253,502 | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 294,962 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 14,748 | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 294,170 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 258,927 | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 294,170 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 29,986 | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 287,026 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 259,266 | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 294,533 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 122,585 | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 295,424 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 20,197 | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 288,104 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,708 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:56 AM. |